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Fund Holdings of WAGONHOUND INVESTMENTS LP Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-16 | 2011-05-16 | 2011-02-14 | 2010-11-04 | 2010-08-12 | 2010-05-11 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2008-11-13 | 2008-08-14 | 2008-05-09 |

1. Fund Information

Fund NameWAGONHOUND INVESTMENTS LP
Fund Manager
Address6451 EL SICOMORO STREET,
RANCHO SANTA FE, CA, 92067
::Google Map
Phone(858) 759-4545
13F Asset Last Qtr$466,992,000
13F Asset This Qtr$550,432,000
Asset Change17.87%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LAS VEGAS SANDS CORPLVS2,554,031$109,134Added 1.84%19.83%
2.)ALLIED WORLD ASSURANCE COMPANY HOLDINGS AGAWH350,000$22,026Unchanged4.00%
3.)ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/04,410,000$6,047Unchanged1.10%
4.)NAVISTAR INTL CORP NEW NOTE 3.000%10/13,755,000$5,115Added 3.59%0.93%
5.)ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/03,340,000$4,672Added 3.09%0.85%
6.)CHART INDS INC NOTE 2.000% 8/04,365,000$4,611Added 134.05%0.84%
7.)GILEAD SCIENCES INC NOTE 1.000% 5/04,060,000$4,446Added 14.04%0.81%
8.)GATX CORP.GMT76,325$4,400Cut -11.16%0.80%
9.)SBA COMMUNICATIONS CORP NOTE 4.000%10/02,860,000$4,347Cut -29.21%0.79%
10.)AVIS BUDGET GROUP NOTE 3.500%10/04,145,000$4,228Added 2.47%0.77%
11.)HOLOGIC INC FRNT 2.000%12/13,865,000$4,227Added 2.66%0.77%
12.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/14,115,000$4,136Added 2.49%0.75%
13.)ALERE INC NOTE 3.000% 5/14,325,000$4,098Cut -13.93%0.74%
14.)TYSON FOODS INC NOTE 3.250%10/13,050,000$4,045Added 510.00%0.73%
15.)GULFPORT ENERGY CORPORATIONGPOR127,125$3,963Added 2.23%0.72%
16.)FORTINET, INC.FTNT163,676$3,818Added 22.47%0.69%
17.)INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/03,140,000$3,717Added 3.29%0.68%
18.)SALIX PHARMACEUTICALS INC NOTE 2.750% 5/12,850,000$3,687Cut -31.33%0.67%
19.)COMMVAULT SYSTEMS, INC.CVLT81,646$3,664Added 10.40%0.67%
20.)NETAPP INC NOTE 1.750% 6/02,840,000$3,586Added 46.39%0.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OMNICARE INC DBCV 3.250%12/13,500,000$3,2110.58%
2.)AIRTRAN HLDGS INC NOTE 5.250%11/02,100,000$2,6830.49%
3.)RF MICRODEVICES INC NOTE 1.000% 4/12,585,000$2,6080.47%
4.)BERRY PETROLEUM COBRY56,695$2,5770.47%
5.)EXTERRAN HLDGS INC NOTE 4.250% 6/12,745,000$2,4360.44%
6.)SOTHEBYS NOTE 3.125% 6/12,000,000$2,2630.41%
7.)CORNERSTONE ONDEMAND INCCSOD78,006$2,1580.39%
8.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG130,835$2,0240.37%
9.)SALESFORCE COM INC NOTE 0.750% 1/11,435,000$1,9610.36%
10.)IXIA NOTE 3.000%12/11,795,000$1,7570.32%
11.)ALKERMES PLCALKS93,505$1,6230.29%
12.)TITAN INTERNATIONAL, INC. (IL)TWI60,535$1,5690.29%
13.)NETSUITE INC COMMON STOCKN38,482$1,5600.28%
14.)CIRRUS LOGIC, INC.CRUS95,945$1,5210.28%
15.)ON SEMICONDUCTOR CORPORATIONONNN172,227$1,5190.28%
16.)ARCOS DORADOS HOLDINGS INC SHS CLASS A72,660$1,4920.27%
17.)RAMBUS INC DEL NOTE 5.000% 6/11,500,000$1,4680.27%
18.)ABIOMED, INC.ABMD78,483$1,4500.26%
19.)SONIC AUTOMOTIVE, INC.SAH92,193$1,3650.25%
20.)SOURCEFIRE, INC.FIRE41,796$1,3530.25%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ROVI CORP NOTE 2.625% 2/14,125,000$4,7701.02%
2.)MF GLOBAL HLDGS LTD NOTE 1.875% 2/04,935,000$3,9230.84%
3.)GLOBAL INDS LTD DBCV 2.750% 8/03,925,000$3,8370.82%
4.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH45,810$3,6480.78%
5.)MF GLOBAL LTD NOTE 9.000% 6/22,500,000$2,6530.57%
6.)JAZZ PHARMACEUTICALS, INC.JAZZ63,670$2,6430.57%
7.)SINA CORPORATIONSINA36,355$2,6040.56%
8.)AIR METHODS CORPORATIONAIRM35,457$2,2580.48%
9.)MGIC INVT CORP WIS NOTE 5.000% 5/03,770,000$2,1110.45%
10.)CUBIST PHARMACEUTICALS INC NOTE 2.500%11/01,500,000$2,0480.44%
11.)DIAMOND FOODS, INC.DMND22,809$1,8200.39%
12.)CHEMTURA CORPCHMT180,497$1,8100.39%
13.)SUCCESSFACTORS, INC.SFSF77,450$1,7810.38%
14.)RIGHTNOW TECHNOLOGIES, INC.RNOW51,146$1,6900.36%
15.)JAMES RIVER COAL CO NOTE 4.500%12/02,100,000$1,6460.35%
16.)CAVIUM INCCAVM59,250$1,6000.34%
17.)MAKO SURGICAL CORP.MAKO45,602$1,5610.33%
18.)SHUTTERFLY, INC.SFLY34,675$1,4280.31%
19.)OCZ TECHNOLOGY GROUP INCOCZ271,321$1,3160.28%
20.)BRIGHAM EXPLORATION COMPANYBEXP49,599$1,2530.27%